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截至第三季度实现净利润-0.34亿元，每股收益-0.05元。
截至第三季度最新股东权益201082.40万元，未分配利润42159.57万元。
截至第三季度最新总资产295816.50万元，负债94734.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 428,686,589.52 | 280,813,705.76 | 142,970,415.21 | 571,168,318.39 | | 营业总成本 | 491,620,248.53 | 356,714,385.94 | 225,153,988.28 | 631,879,606.72 | | 营业利润 | -40,291,299.19 | -63,614,927.8 | -76,595,533.09 | -27,750,538.71 | | 利润总额 | -40,768,870.45 | -63,674,374.28 | -76,768,740.37 | -27,514,636.63 | | 净利润 | -34,184,060.61 | -56,684,051.36 | -76,126,857.7 | -26,745,007.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,184,060.61 | -56,684,051.36 | -76,126,857.7 | -26,745,007.57 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,414,923,972.76 | 1,518,467,118.01 | 1,865,340,486.23 | 1,659,187,870.8 | | 非流动资产合计 | 1,543,241,002.4 | 1,415,773,064.59 | 1,261,358,430.63 | 1,229,860,686.21 | | 资产总计 | 2,958,164,975.16 | 2,934,240,182.6 | 3,126,698,916.86 | 2,889,048,557.01 | | 流动负债合计 | 793,966,545.34 | 791,748,788.51 | 991,643,993.62 | 733,706,694.54 | | 非流动负债合计 | 153,374,464.15 | 154,304,592.4 | 166,752,828.64 | 199,192,201.13 | | 负债合计 | 947,341,009.49 | 946,053,380.91 | 1,158,396,822.26 | 932,898,895.67 | | 归属于母公司股东权益合计 | 2,008,728,433.71 | 1,985,929,576.02 | 1,965,836,582.49 | 1,953,437,671.39 | | 股东权益合计 | 2,010,823,965.67 | 1,988,186,801.69 | 1,968,302,094.6 | 1,956,149,661.34 | | 负债和股东权益合计 | 2,958,164,975.16 | 2,934,240,182.6 | 3,126,698,916.86 | 2,889,048,557.01 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 448,972,068.21 | 292,035,179.65 | 152,619,561.23 | 667,637,898.43 | | 经营活动现金流出小计 | 352,792,075.63 | 229,417,170.5 | 126,163,462.73 | 463,341,823.42 | | 经营活动产生的现金流量净额 | 96,179,992.58 | 62,618,009.15 | 26,456,098.5 | 204,296,075.01 | | 投资活动现金流入小计 | 2,508,882,711.82 | 1,157,947,396.78 | 609,526,647.97 | 2,082,564,056.61 | | 投资活动现金流出小计 | 2,893,044,532.65 | 1,527,633,535.56 | 770,215,085.54 | 2,709,217,787.18 | | 投资活动产生的现金流量净额 | -384,161,820.83 | -369,686,138.78 | -160,688,437.57 | -626,653,730.57 | | 筹资活动现金流入小计 | 424,800,035.88 | 374,800,035.88 | 319,805,541.15 | 1,396,640,680.47 | | 筹资活动现金流出小计 | 465,912,957.8 | 395,076,359.71 | 108,225,670.3 | 793,987,156.24 | | 筹资活动产生的现金流量净额 | -41,112,921.92 | -20,276,323.83 | 211,579,870.85 | 602,653,524.23 | | 汇率变动对现金及现金等价物的影响 | -96,445.55 | 48,172.67 | 10,285.73 | 77,412.39 | | 现金及现金等价物净增加额 | -329,191,195.72 | -327,296,280.79 | 77,357,817.51 | 180,373,281.06 | | 期末现金及现金等价物余额 | 464,830,692.83 | 466,725,607.76 | 871,379,706.06 | 794,021,888.55 |
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